Vertiv (VRT)
(Delayed Data from NYSE)
$93.49 USD
+3.14 (3.48%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $93.49 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Vertiv Holdings Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 780 | 261 | 439 | 535 | 707 |
Receivables | 2,185 | 1,889 | 1,536 | 1,354 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 884 | 822 | 616 | 447 | 0 |
Other Current Assets | 152 | 187 | 107 | 183 | 1 |
Total Current Assets | 4,002 | 3,159 | 2,699 | 2,519 | 709 |
Net Property & Equipment | 560 | 489 | 489 | 428 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 160 | 46 | 48 | 21 | 0 |
Intangibles | 3,003 | 3,101 | 3,468 | 1,910 | 0 |
Deposits & Other Assets | 100 | 134 | 236 | 197 | 0 |
Total Assets | 7,999 | 7,096 | 6,940 | 5,074 | 709 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 986 | 984 | 859 | 731 | 7 |
Current Portion Long-Term Debt | 22 | 22 | 22 | 22 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 612 | 872 | 953 | 902 | 0 |
Income Taxes Payable | 47 | 20 | 21 | 19 | 0 |
Other Current Liabilities | 639 | 0 | 0 | 0 | 24 |
Total Current Liabilities | 2,305 | 1,898 | 1,855 | 1,673 | 31 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 160 | 177 | 199 | 117 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,919 | 3,169 | 2,951 | 2,131 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 457 | 278 | 518 | 485 | 673 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,984 | 5,654 | 5,522 | 4,406 | 704 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,711 | 2,631 | 2,598 | 1,804 | 0 |
Retained Earnings | -692 | -1,143 | -1,215 | -1,188 | 5 |
Other Equity | -5 | -46 | 36 | 52 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,015 | 1,442 | 1,418 | 668 | 5 |
Total Liabilities & Shareholder's Equity | 7,999 | 7,096 | 6,940 | 5,074 | 709 |
Total Common Equity | 2,015 | 1,442 | 1,418 | 668 | 5 |
Shares Outstanding | 381.70 | 377.30 | 375.80 | 342.00 | 20.50 |
Book Value Per Share | 5.28 | 3.82 | 3.77 | 1.95 | 0.24 |
Fiscal Year End for Vertiv Holdings Co falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 780 | 500 | 275 | 276 |
Receivables | NA | 2,185 | 2,021 | 2,023 | 1,992 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 884 | 922 | 920 | 904 |
Other Current Assets | NA | 152 | 179 | 161 | 169 |
Total Current Assets | NA | 4,002 | 3,621 | 3,378 | 3,341 |
Net Property & Equipment | NA | 560 | 509 | 503 | 496 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 160 | 47 | 48 | 53 |
Intangibles | NA | 3,003 | 2,958 | 3,046 | 3,083 |
Deposits & Other Assets | NA | 100 | 123 | 121 | 118 |
Total Assets | NA | 7,999 | 7,414 | 7,257 | 7,255 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 986 | 932 | 942 | 917 |
Current Portion Long-Term Debt | NA | 22 | 22 | 22 | 22 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 612 | 555 | 538 | 496 |
Income Taxes Payable | NA | 47 | 49 | 33 | 34 |
Other Current Liabilities | NA | 639 | 543 | 520 | 503 |
Total Current Liabilities | NA | 2,305 | 2,102 | 2,056 | 1,972 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 160 | 178 | 185 | 189 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,919 | 2,923 | 2,927 | 3,156 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 372 | 303 | 256 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,984 | 5,700 | 5,599 | 5,705 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,711 | 2,698 | 2,677 | 2,662 |
Retained Earnings | NA | -692 | -915 | -1,009 | -1,092 |
Other Equity | NA | -5 | -69 | -10 | -19 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,015 | 1,714 | 1,658 | 1,551 |
Total Liabilities & Shareholder's Equity | NA | 7,999 | 7,414 | 7,257 | 7,255 |
Total Common Equity | 0 | 2,015 | 1,714 | 1,658 | 1,551 |
Shares Outstanding | 381.90 | 381.70 | 381.40 | 380.30 | 379.70 |
Book Value Per Share | 0.00 | 5.28 | 4.49 | 4.36 | 4.08 |